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Cato Corp

157 hedge funds and large institutions have $420M invested in Cato Corp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

1% more ownership

Funds ownership: 86.12%87.11% (+1%)

3% less funds holding

Funds holding: 162157 (-5)

14% less capital invested

Capital invested by funds: $489M → $420M (-$69.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.06M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
51
Closed
24
Calls
$603K
Puts
$1.06M
Net Calls
-$459K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.6M -$373K -16,106 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M +$254K +10,963 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M +$1.42M +61,154 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.3M -$10.5M -455,106 -23%
State Street
5
State Street
Massachusetts
$23.1M +$5.54M +239,227 +28%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.3M +$412K +17,792 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$12.2M +$5.38M +232,299 +66%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.9M +$6.56M +282,910 +119%
Charles Schwab
9
Charles Schwab
California
$9.84M -$109K -4,690 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$8.88M +$2.98M +128,467 +44%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.41M -$361K -15,593 -4%
Invesco
12
Invesco
Georgia
$7.83M +$1.25M +53,831 +17%
Northern Trust
13
Northern Trust
Illinois
$6.24M +$216K +9,310 +3%
Morgan Stanley
14
Morgan Stanley
New York
$5.34M +$4.52M +194,875 +329%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.13M -$225K -9,719 -4%
Man Group
16
Man Group
United Kingdom
$4.78M -$4.46M -192,601 -46%
PAM
17
Panagora Asset Management
Massachusetts
$4.7M -$54.2K -2,339 -1%
PPA
18
Parametric Portfolio Associates
Washington
$4.55M +$830K +35,794 +20%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$4.5M
USAA
20
United Services Automobile Association
Texas
$4.42M -$1.17M -50,526 -19%
AL
21
AJO LP
Pennsylvania
$4.38M -$1.51M -65,217 -24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.23M -$777K -33,540 -14%
Goldman Sachs
23
Goldman Sachs
New York
$4.02M +$740K +31,939 +20%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.89M +$126K +5,425 +3%
Ameriprise
25
Ameriprise
Minnesota
$3.87M +$1.17M +50,315 +38%

CATO Hedge Fund Activity: Q3 2018 in Review

157 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2018, worth a combined $420M — down 14% from $489M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CATO and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Acadian Asset Management, adding an estimated $6.56M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Cato Corp (CATO) as of Q3 2018, down from 162 in Q2 2018.
  • Funds reported $420M of Cato Corp stock for Q3 2018, down 14% quarter-over-quarter.
  • 20 funds opened new Cato Corp positions in Q3 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cato Corp buyer in Q3 2018 was Acadian Asset Management, an estimated $6.56M added.
  • The largest Cato Corp seller in Q3 2018 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.